IA

Icon Advisers Portfolio holdings

AUM $463M
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.77M
3
+$3.31M
4
CC icon
Chemours
CC
+$3.23M
5
ARW icon
Arrow Electronics
ARW
+$3.22M

Top Sells

1
+$7.96M
2
+$5.14M
3
+$3.28M
4
DNOW icon
DNOW Inc
DNOW
+$2.97M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.94M

Sector Composition

1 Technology 19.1%
2 Financials 17.58%
3 Industrials 14.34%
4 Materials 11.82%
5 Utilities 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
176
PPG Industries
PPG
$25B
$4.73K ﹤0.01%
45
CMCSA icon
177
Comcast
CMCSA
$106B
$4.71K ﹤0.01%
150
RSF.RT
178
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
– –
-70,827
SXT icon
179
Sensient Technologies
SXT
$4.07B
– –
-15,500
TPIC
180
DELISTED
TPI Composites
TPIC
– –
-400,000
MAV
181
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-354,373
BMRN icon
182
BioMarin Pharmaceuticals
BMRN
$10.4B
– –
-17,706
CCIF
183
Carlyle Credit Income Fund
CCIF
$69.3M
– –
-19,127
DIS icon
184
Walt Disney
DIS
$186B
– –
-7,683
DNOW icon
185
DNOW Inc
DNOW
$2.28B
– –
-200,000
ELV icon
186
Elevance Health
ELV
$72.1B
– –
-2,185
EXPE icon
187
Expedia Group
EXPE
$32.4B
– –
-4,752
FTNT icon
188
Fortinet
FTNT
$64.4B
– –
-7,323
GDOT icon
189
Green Dot
GDOT
$679M
– –
-71,452
GTLS icon
190
Chart Industries
GTLS
$9.96B
– –
-31,248
HYI
191
Western Asset High Yield Opportunity Fund Inc
HYI
$141M
– –
-664,463
JQC icon
192
Nuveen Credit Strategies Income Fund
JQC
$710M
– –
-64,776
MMM icon
193
3M
MMM
$76B
– –
-9,000
MOH icon
194
Molina Healthcare
MOH
$7.97B
– –
-8,056
MRK icon
195
Merck
MRK
$279B
– –
-4,890
NGVT icon
196
Ingevity
NGVT
$2.63B
– –
-26,000
NLY icon
197
Annaly Capital Management
NLY
$16.3B
– –
-86,684
NSC icon
198
Norfolk Southern
NSC
$67B
– –
-30
RSF
199
RiverNorth Capital and Income Fund
RSF
$58.6M
– –
-70,825
SABR icon
200
Sabre
SABR
$731M
– –
-133,230
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